Tokyo Tape
Sign in
← Koito Manufacturing

Quarterly report · Q1

7276.TEDINET S100OTJ0
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥193.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥760.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥183.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥60.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥468m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥862.3bnat 2022-06-30Cons.Assets
Total assets¥855.2bnat 2022-03-31Cons.Assets
Total assets¥791.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥220.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥227.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥642.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥627.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥578.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥326.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥323.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥163.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥171.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥161.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥238.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥32.4bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥717m
jpcrp040300-q1r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥72.7bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.3bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥58.5bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥58.4bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥201.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E02140-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02140-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥26.9bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥25.8bn
jpcrp040300-q1r_E02140-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02140-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02140-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E02140-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥825m
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥86.9bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥79.8bn
jpcrp040300-q1r_E02140-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E02140-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥43.4bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥43.4bn
jpcrp040300-q1r_E02140-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02140-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02140-000Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02140-000Othersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥193.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥183.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥15.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Investment securitiesPrior1YearInstant73856000000JPY
Investment securitiesCurrentQuarterInstant71741000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant16000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant15000000JPY
Deferred tax assetsPrior1YearInstant10863000000JPY
Deferred tax assetsCurrentQuarterInstant12251000000JPY
Net defined benefit assetPrior1YearInstant2804000000JPY
Net defined benefit assetCurrentQuarterInstant2770000000JPY
Other ioaPrior1YearInstant3034000000JPY
Other ioaCurrentQuarterInstant3381000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-136000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-136000000JPY
Investments and other assetsPrior1YearInstant90438000000JPY
Investments and other assetsCurrentQuarterInstant90023000000JPY
Noncurrent assetsPrior1YearInstant276150000000JPY
Noncurrent assetsCurrentQuarterInstant288234000000JPY
AssetsPrior1YearInstant855237000000JPY
AssetsCurrentQuarterInstant862269000000JPY
Notes and accounts payable tradePrior1YearInstant102641000000JPY
Notes and accounts payable tradeCurrentQuarterInstant93588000000JPY
Electronically recorded obligations operating clPrior1YearInstant5050000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3147000000JPY
Short term loans payablePrior1YearInstant24531000000JPY
Short term loans payableCurrentQuarterInstant24782000000JPY
Accrued expensesPrior1YearInstant23781000000JPY
Accrued expensesCurrentQuarterInstant25899000000JPY
Income taxes payablePrior1YearInstant7319000000JPY
Income taxes payableCurrentQuarterInstant2405000000JPY
Contract liabilitiesPrior1YearInstant1872000000JPY
Contract liabilitiesCurrentQuarterInstant1275000000JPY
Provision for bonusesPrior1YearInstant5527000000JPY
Provision for bonusesCurrentQuarterInstant8994000000JPY
Provision for product warrantiesPrior1YearInstant3108000000JPY
Provision for product warrantiesCurrentQuarterInstant3138000000JPY
Other clPrior1YearInstant7573000000JPY
Other clCurrentQuarterInstant8970000000JPY
Current liabilitiesPrior1YearInstant181404000000JPY
Current liabilitiesCurrentQuarterInstant172202000000JPY
Long term loans payablePrior1YearInstant490000000JPY
Long term loans payableCurrentQuarterInstant114000000JPY
Deferred tax liabilitiesPrior1YearInstant15473000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14941000000JPY
Provision for directors retirement benefitsPrior1YearInstant298000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant283000000JPY
Provision for product warranties nclPrior1YearInstant5151000000JPY
Provision for product warranties nclCurrentQuarterInstant5159000000JPY
Provision for environmental measures nclPrior1YearInstant10000000JPY
Provision for environmental measures nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant23097000000JPY
Net defined benefit liabilityCurrentQuarterInstant22774000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass